Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- −2 vs. Q3 2024
- Portfolio value
- $97.5M
- −$7.51M (−7.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $30.5K | <0.1% | −1,200−10.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,920 | $206.8K | 0.2% | +8,920 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,267 | $212.9K | 0.2% | −168−2.3% | Reduced | – |
| ORealty Income Corp | REIT | 4,036 | $215.6K | 0.2% | +177+4.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,000 | $224.2K | 0.2% | −1,528−33.7% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,879 | $231.8K | 0.2% | +114+6.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,624 | $253.2K | 0.3% | −62−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 998 | $275.7K | 0.3% | +140+16.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 402 | $286.4K | 0.3% | −15−3.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,537 | $295.1K | 0.3% | +2,537 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $328.2K | 0.3% | −55−8.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,967 | $335.5K | 0.3% | −307−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,163 | $337.1K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,910 | $347.5K | 0.4% | +20+1.1% | AddedConverted for a 2-for-1 split | History |
| INTUIntuit Inc. | Stock | 573 | $360.1K | 0.4% | +64+12.6% | Added | History |
| GPCGenuine Parts Co | Stock | 3,230 | $377.2K | 0.4% | −700−17.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,256 | $380.7K | 0.4% | +357+3.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,271 | $385.9K | 0.4% | −80−1.8% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 4,149 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $393.2K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,066 | $399.7K | 0.4% | −109−1.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $419.6K | 0.4% | −50−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 553 | $426.9K | 0.4% | −72−11.5% | Reduced | History |
| CSXCSX Corp | Stock | 15,100 | $487.3K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,198 | $509.0K | 0.5% | +51+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,212 | $522.2K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,987 | $559.5K | 0.6% | −11−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,719 | $574.7K | 0.6% | +799+86.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $596.3K | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 33,321 | $616.4K | 0.6% | −321−1.0% | ReducedConverted for a 2-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 1,295 | $629.3K | 0.6% | +50+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,508 | $647.4K | 0.7% | −513−7.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,478 | $697.9K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,354 | $734.3K | 0.8% | −75−0.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,255 | $738.5K | 0.8% | −470−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 813 | $744.9K | 0.8% | +81+11.1% | Added | History |
| TDToronto Dominion Bank | Stock | 14,584 | $776.5K | 0.8% | −6,600−31.2% | Reduced | History |
| PCARPaccar Inc | COM | 7,630 | $793.7K | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,138 | $804.3K | 0.8% | −14−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,000 | $809.1K | 0.8% | −500−14.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,059 | $832.7K | 0.9% | +54+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,673 | $881.0K | 0.9% | −5−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,878 | $923.6K | 0.9% | +583+9.3% | Added | History |
| SHELShell plc | ADR | 15,021 | $941.1K | 1.0% | −1,267−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,060 | $948.8K | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8,210 | $1.01M | 1.0% | −395−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,341 | $1.02M | 1.1% | +323+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,840 | $1.06M | 1.1% | +1,538+46.6% | Added | History |
| CMICummins Inc | Stock | 3,063 | $1.07M | 1.1% | −21−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,787 | $1.11M | 1.1% | −2,093−4.7% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,861 | $1.13M | 1.2% | −1,574−3.7% | ReducedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 10,337 | $1.17M | 1.2% | −320−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,671 | $1.23M | 1.3% | +336+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,747 | $1.27M | 1.3% | +1,259+28.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,364 | $1.44M | 1.5% | −35−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,943 | $1.57M | 1.6% | −46−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 14,772 | $1.68M | 1.7% | −162−1.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 22,650 | $1.82M | 1.9% | −977−4.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,555 | $1.85M | 1.9% | +855+1.3% | AddedConverted for a 4-for-1 split | – |
| DOWDow Inc. | Stock | 50,533 | $2.03M | 2.1% | −1,095−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,973 | $2.31M | 2.4% | −126−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,123 | $2.35M | 2.4% | +152+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,309 | $2.43M | 2.5% | +438+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,557 | $2.43M | 2.5% | −3,215−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,989 | $2.84M | 2.9% | −465−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,700 | $3.00M | 3.1% | −98−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,342 | $3.24M | 3.3% | −27−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,239 | $3.36M | 3.4% | +72+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,692 | $3.50M | 3.6% | −830−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 24,564 | $3.56M | 3.7% | −2,429−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,362 | $3.75M | 3.8% | −786−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,589 | $4.22M | 4.3% | −701−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,730 | $4.94M | 5.1% | +212+1.8% | Added | History |
| AAPLApple Inc. | Stock | 23,653 | $5.92M | 6.1% | −658−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,204 | $6.29M | 6.5% | +13,334+6.1% | AddedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 11,519 | $1.74M | 1.7% | History |
| AMTAmerican Tower Corp | REIT | 1,294 | $300.9K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $293.8K | 0.3% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,081 | $202.5K | 0.2% | – |